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Invesco India Large Cap Fund - Direct Plan - Growth vs JioBlackRock Large Cap Fund - Direct Plan - Growth Option
Invesco India Large Cap Fund and JioBlackRock Large Cap Fund are both in the Large Cap Fund category, from Invesco Asset Management (India) Private Limited and Jio BlackRock Asset Management Private Limited respectively. Invesco India Large Cap Fund has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
Invesco India Large Cap Fund has the lower direct-plan expense ratio, by 0.45 percentage points.
| Invesco India Large Cap Fund - Direct Plan - Growth | JioBlackRock Large Cap Fund - Direct Plan - Growth Option | |
|---|---|---|
| Category | Large Cap Fund | Large Cap Fund |
| AMC | Invesco Asset Management (India) Private Limited | Jio BlackRock Asset Management Private Limited |
| Benchmark | Nifty 100 TRI | BSE 100 TRI |
| NAV | ₹83.36 (2026-10-28) | ₹9.3608 (2026-10-28) |
| AUM | ₹1,938.16 Cr | ₹48.571 Cr |
| Expense Ratio (Direct) | 0.93% | 1.38% |
| Inception | 2009-07-10 | 2026-03-24 |
Returns
This fund is less than a year old, so there is not yet enough history to calculate rolling returns.
Risk Metrics
This fund is less than three years old, so a three-year risk history does not exist yet.
Portfolio Analytics
Invesco India Large Cap Fund carries the higher portfolio P/E ratio (a rougher proxy for how richly the underlying holdings are valued) - see the table below for the full comparison.
| Invesco India Large Cap Fund - Direct Plan - Growth | JioBlackRock Large Cap Fund - Direct Plan - Growth Option | |
|---|---|---|
| P/E Ratio | 28.5497 | 17.1061 |
| P/B Ratio | 15.3738 | - |
| Dividend Yield | 0.9426% | 1.7319% |
| Active Share | 52.78% | 39.82% |
| Portfolio Turnover | - | 60.06% |
| YTM | - | - |
| Duration (Macaulay) | - | - |
Punji Fund Health Score
JioBlackRock Large Cap Fund has the stronger Punji Quality grade of the two.
Frequently asked questions
Which has a lower expense ratio, Invesco India Large Cap Fund or JioBlackRock Large Cap Fund?
Invesco India Large Cap Fund's direct-plan expense ratio is 0.45 percentage points lower than JioBlackRock Large Cap Fund's. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Why don't Invesco India Large Cap Fund and JioBlackRock Large Cap Fund show risk metrics like Sharpe ratio or alpha?
This fund is less than three years old, so a three-year risk history does not exist yet. This is a deliberate methodology choice, not missing data - risk metrics like alpha and Sharpe ratio are most meaningful for actively-managed funds where a manager makes decisions that can add or subtract value versus a benchmark. For a fund that mechanically tracks an index, the equivalent useful metric is tracking error (how closely it follows its index), not alpha.
Which has higher AUM, Invesco India Large Cap Fund or JioBlackRock Large Cap Fund?
Invesco India Large Cap Fund has ₹1,938 Cr in assets under management, versus ₹49 Cr for JioBlackRock Large Cap Fund. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which fund has a longer track record, Invesco India Large Cap Fund or JioBlackRock Large Cap Fund?
Invesco India Large Cap Fund launched on 2009-07-10, making it older than JioBlackRock Large Cap Fund (launched 2026-03-24). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.